O'Shaughnessy Asset Management’s Black Box Corp BBOX Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BBOX Stock Details BBOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,382	Closed	-$36K	–	1026
2016 Q4	$36K	Sell	2,382 -4	-0.2%	-$57	﹤0.01%	739
2016 Q3	$33K	Buy	+2,386	New	+$33K	﹤0.01%	722
2015 Q4	–	Sell	-1,008	Closed	-$15K	–	1078
2015 Q3	$15K	Buy	1,008 +608	+152%	+$9.96K	﹤0.01%	670
2015 Q2	$8K	Buy	+400	New	+$8.16K	﹤0.01%	789
2014 Q3	–	Sell	-97	Closed	-$2K	–	1127
2014 Q2	$2K	Sell	97 -430	-82%	-$9.8K	﹤0.01%	928
2014 Q1	$13K	Sell	527 -5,998	-92%	-$160K	﹤0.01%	741
2013 Q4	$194K	Sell	6,525 -332	-5%	-$9.25K	﹤0.01%	541
2013 Q3	$210K	Buy	6,857 +293	+4%	+$8.31K	0.01%	520
2013 Q2	$166K	Buy	+6,564	New	+$158K	﹤0.01%	535

Other funds holding BBOX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

O'Shaughnessy Asset Management's BBOX Position: Q1 2017 in Review

O'Shaughnessy Asset Management sold out of Black Box Corp (BBOX) in Q1 2017, closing a stake of 2,382 shares — an estimated $36K sold.

O'Shaughnessy Asset Management first reported a position in BBOX in Q2 2013 and held it in 9 quarters. The position peaked at $210K in Q3 2013. 109 funds tracked by Wall St. Rank hold BBOX as of Q1 2017.

O'Shaughnessy Asset Management reported no remaining Black Box Corp position as of Q1 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,382 Black Box Corp shares in Q1 2017, an estimated $36K.
O'Shaughnessy Asset Management first reported a position in Black Box Corp in Q2 2013 and held it in 9 quarters.
O'Shaughnessy Asset Management's Black Box Corp position peaked at $210K in Q3 2013.
109 funds tracked by Wall St. Rank held Black Box Corp as of Q1 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2017, filed 11 May 2017.